TickerFacts.

Starbucks Corp (SBUX): Long-Term Debt

Annual figures by period end, from SEC filings.

$16.07B
As of 2025-09-28
$13.28B
As of 2026-06-28
+2.6%
3-year compound annual growth
+0.2%
5-year compound annual growth
+21.2%
10-year compound annual growth
2009-09-27: $549.50M2010-10-03: $549.40M2013-09-29: $1.30B2014-09-28: $2.05B2015-09-27: $2.35B2016-10-02: $3.59B2017-10-01: $3.93B2018-09-30: $9.44B2019-09-29: $11.17B2020-09-27: $15.91B2021-10-03: $14.62B2022-10-02: $14.87B2023-10-01: $15.37B2024-09-29: $15.57B2025-09-28: $16.07B$16.07B
2009-09-27 Long-Term Debt (USD) 2025-09-28
Period endedLong-Term DebtChange YoYSource filing
2025-09-28$16.07B+3.3%2025-11-14, Balance as of period end
2024-09-29$15.57B+1.3%2025-11-14, Balance as of period end
2023-10-01$15.37B+3.3%2024-11-20, Balance as of period end
2022-10-02$14.87B+1.7%2023-11-17, Balance as of period end
2021-10-03$14.62B-8.1%2022-11-18, Balance as of period end
2020-09-27$15.91B+42.5%2021-11-19, Balance as of period end
2019-09-29$11.17B+18.3%2020-11-12, Balance as of period end
2018-09-30$9.44B+140.0%2019-11-15, Balance as of period end
2017-10-01$3.93B+9.7%2018-11-16, Balance as of period end
2016-10-02$3.59B+52.7%2017-11-17, Balance as of period end
2015-09-27$2.35B+14.6%2016-11-18, Balance as of period end
2014-09-28$2.05B+57.6%2015-11-12, Balance as of period end
2013-09-29$1.30Bn/a2014-11-14, Balance as of period end
No annual figure between 2010-10-03 and 2013-09-29.
2010-10-03$549.40M0.0%2010-11-22, Balance as of period end
2009-09-27$549.50Mn/a2010-11-22, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Retail-Eating & Drinking Places), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Starbucks Corp (SBUX)2025-09-28$16.07B+3.3%
Wendy's Co (WEN)2025-12-28$2.76B+0.7%
Dutch Bros Inc. (BROS)2025-12-31$202.46M-14.9%
Shake Shack Inc. (SHAK)2025-12-31$247.73M+0.4%
Cannae Holdings, Inc. (CNNE)2025-12-31$70.80M-60.9%
Sadot Group Inc. (SDOT)2025-12-31$10.20M+38.0%
Black Rock Coffee Bar, Inc. (BRCB)2025-12-31$27.88Mn/a
Fast Casual Concepts, Inc. (EAIQ)2024-12-31$62.0Kn/a

Compare SBUX, WEN, BROS, SHAK side by side · Screen every company in Retail-Eating & Drinking Places ↗